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Peder Skolen ApS — Credit Rating and Financial Key Figures

CVR number: 42611239
Nygårdevej 2 A, 4160 Herlufmagle
peder@pederskolen.dk
tel: 42222515
Free credit report Annual report

Company information

Official name
Peder Skolen ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Peder Skolen ApS

Peder Skolen ApS (CVR number: 42611239) is a company from NÆSTVED. The company recorded a gross profit of 1158.5 kDKK in 2025. The operating profit was 241.8 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peder Skolen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales960.05
Gross profit- 284.81113.52686.441 158.54
EBIT- 284.81113.52275.45241.77
Net earnings- 284.81113.52194.63115.71
Shareholders equity total- 289.38113.52908.941 024.65
Balance sheet total (assets)7.46113.522 263.013 905.65
Net debt289.38- 113.52-1 798.85-2 902.09
Profitability
EBIT-%-29.7 %
ROA-95.9 %55.3 %23.2 %7.8 %
ROE-3819.4 %187.7 %38.1 %12.0 %
ROI-95.9 %55.3 %53.9 %25.0 %
Economic value added (EVA)- 284.81113.14208.57101.49
Solvency
Equity ratio-97.5 %100.0 %40.2 %26.2 %
Gearing-102.6 %
Relative net indebtedness %30.1 %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents7.46113.521 798.852 902.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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